Wolverine Asset Management’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Wolverine Asset Management’s Portfolio FXCOR Stock Details FXCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-181	Closed	-$19	–	1988
2023 Q1	$19	Hold	181	–	–	﹤0.01%	1848
2022 Q4	$13	Hold	181	–	–	﹤0.01%	2091
2022 Q3	$0	Hold	181	–	–	﹤0.01%	2649
2022 Q2	$0	Sell	181 -214,000	-100%	-$31.2K	﹤0.01%	2591
2022 Q1	$34K	Buy	+214,181	New	+$42.6K	﹤0.01%	1640

Other funds holding FXCOR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's FXCOR Position: Q2 2023 in Review

Wolverine Asset Management sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 181 shares — an estimated $19 sold.

Wolverine Asset Management first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

Wolverine Asset Management reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 181 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $19.
Wolverine Asset Management first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Wolverine Asset Management's Financial Strategies Acquisition Corp. Rights position peaked at $34K in Q1 2022.
6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.